Odd Burger Corp (ODD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.93x
Odd Burger Corp (ODD) has a Cash Flow Reinvestment Rate of 1.93x as of June 2024, reinvesting CA$22.18K (capex CA$851.00 plus investments CA$-21.33K) from operating cash flow of CA$11.52K. See Odd Burger Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.93x
(Capex + Investments) / Operating CF
Total Reinvested
CA$22.18K
Capex + Investments
Operating Cash Flow
CA$11.52K
CAD
Capital Expenditures
CA$851.00
CAD
Annual Cash Flow Reinvestment Rate for Odd Burger Corp (None–None)
Year-by-year capital reinvestment analysis for Odd Burger Corp. See how financially flexible is Odd Burger Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow